| 77.32 |  -1.06 / -1.35% |
Data as of 4:01pm ET | Day’s Change |
| 77.32 |  0.00 / 0.00% |
Volume: 14.1K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 264.8M | 368.4M | 439.2M | 416.2M | |
| Depreciation | 139.4M | 147.9M | 145.9M | 163.6M | ||
| Total Other Cash Flow | 68.9M | 58.7M | 95.8M | 82.6M | ||
| Funds From Operations | 458.3M | 514.7M | 630.2M | 643.1M | ||
| Funds From/For Other Operating Expenses | -228.9M | 215.7M | 419.6M | 314.8M | ||
| Net Cash Flow - Operating Activities | 687.2M | 298.9M | 210.6M | 328.3M | ||
| Investing | Increase In Investments | -14.2M | -61.6M | -40.9M | -15.2M | |
| Decrease In Investments | 754.0K | 1.9M | 96.1M | 19.3M | ||
| Capital Expenditures | -75.4M | -127.0M | -239.4M | -219.5M | ||
| Fixed Asset Disposal | 3.7M | 0.00 | 0.00 | -- | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -25.0M | ||
| Other Investing - Uses | -5.9M | 0.00 | -58.3M | -8.0M | ||
| Other Investing - Sources | 4.3M | 0.00 | 0.00 | -- | ||
| Net Cash Flow Investing | -86.8M | -186.6M | -242.6M | -331.1M | ||
| Financing | Short Term Borrowings | -219.8M | 9.2M | 0.00 | 87.2M | |
| Long Term Borrowings | 300.0M | 118.4M | 74.6M | 250.0M | ||
| Long Term Debt Reduction | -40.0M | -218.8M | -63.4M | -60.0M | ||
| Net Proceeds Stock Sale | 71.5M | 65.7M | 65.6M | 13.0M | ||
| Common Preferred Redeemed | -467.0K | -80.8M | -174.1M | -54.1M | ||
| Common Dividends | -84.6M | -120.4M | -142.8M | -158.6M | ||
| Cash Dividends Paid - Total | -84.6M | -120.4M | -142.8M | -158.6M | ||
| Other Sources - Financing | 1.3M | 9.1M | 28.3M | 24.5M | ||
| Other Uses - Financing | 17.4M | 7.2M | 1.9M | 30.6M | ||
| Net Cash Flow - Financing | 10.5M | -224.8M | -213.8M | 71.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 14.3M | 8.4M | -1.8M | 2.3M | |
| Net Change In Cash | 611.0M | -112.5M | -245.8M | 68.6M | ||
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